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新华积极价值灵活配置混合A(001681)

2024-06-21     1.14330.1051%
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净值发布日期 单位净值 累计净值
2024-06-211.14331.1433
2024-06-201.14211.1421
2024-06-191.14981.1498
2024-06-181.15171.1517
2024-06-171.14531.1453
2024-06-141.15411.1541
2024-06-131.15171.1517
2024-06-121.16111.1611
2024-06-111.15781.1578
2024-06-071.17861.1786
2024-06-061.16711.1671
2024-06-051.17311.1731
2024-06-041.18861.1886
2024-06-031.17961.1796
2024-05-311.18951.1895
2024-05-301.19061.1906
2024-05-291.19601.1960
2024-05-281.19711.1971
2024-05-271.20411.2041
2024-05-241.19281.1928
2024-05-231.19211.1921
2024-05-221.20561.2056
2024-05-211.20751.2075
2024-05-201.20651.2065
2024-05-171.20421.2042
2024-05-161.19361.1936
2024-05-151.19371.1937
2024-05-141.19691.1969
2024-05-131.19771.1977
2024-05-101.19261.1926
2024-05-091.18601.1860
2024-05-081.17931.1793
2024-05-071.18471.1847
2024-05-061.18871.1887
2024-04-301.16921.1692
2024-04-291.16721.1672
2024-04-261.16911.1691
2024-04-251.17181.1718
2024-04-241.16791.1679
2024-04-231.16731.1673
2024-04-221.18011.1801
2024-04-191.19151.1915
2024-04-181.18101.1810
2024-04-171.18101.1810
2024-04-161.16131.1613
2024-04-151.16051.1605
2024-04-121.14261.1426
2024-04-111.14441.1444
2024-04-101.13661.1366
2024-04-091.13981.1398
2024-04-081.14121.1412
2024-04-031.14521.1452
2024-04-021.14461.1446
2024-04-011.14011.1401
2024-03-291.13041.1304
2024-03-281.12121.1212
2024-03-271.11871.1187
2024-03-261.12501.1250
2024-03-251.11981.1198
2024-03-221.12281.1228
2024-03-211.12971.1297
2024-03-201.13081.1308
2024-03-191.13121.1312
2024-03-181.13941.1394
2024-03-151.13411.1341
2024-03-141.14151.1415
2024-03-131.14571.1457
2024-03-121.13711.1371
2024-03-111.15151.1515
2024-03-081.15161.1516
2024-03-071.12571.1257
2024-03-061.14041.1404
2024-03-051.14491.1449
2024-03-041.14891.1489
2024-03-011.12851.1285
2024-02-291.10711.1071
2024-02-281.08501.0850
2024-02-271.12081.1208
2024-02-261.09481.0948
2024-02-231.09941.0994
2024-02-221.10111.1011
2024-02-211.08431.0843
2024-02-201.08811.0881
2024-02-191.08131.0813
2024-02-081.03801.0380
2024-02-071.02781.0278
2024-02-061.01161.0116
2024-02-050.99770.9977
2024-02-021.00121.0012
2024-02-011.00221.0022
2024-01-311.00611.0061
2024-01-301.01301.0130
2024-01-291.02111.0211
2024-01-261.05211.0521
2024-01-251.06161.0616
2024-01-241.05181.0518
2024-01-231.04951.0495
2024-01-221.04431.0443
2024-01-191.05421.0542
2024-01-181.06411.0641
2024-01-171.05411.0541
2024-01-161.06271.0627
2024-01-151.06591.0659
2024-01-121.06741.0674
2024-01-111.07221.0722
2024-01-101.06761.0676
2024-01-091.06461.0646
2024-01-081.06581.0658
2024-01-051.07311.0731
2024-01-041.08231.0823
2024-01-031.08381.0838
2024-01-021.08621.0862
2023-12-311.08931.0893
2023-12-291.08931.0893
2023-12-281.08541.0854
2023-12-271.08141.0814
2023-12-261.08141.0814